DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.24M
3
+$4.21M
4
GWRE icon
Guidewire Software
GWRE
+$3.75M
5
CMA icon
Comerica
CMA
+$3.71M

Top Sells

1
+$5.54M
2
+$4.03M
3
+$3.85M
4
EA icon
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 14.18%
3 Financials 13.39%
4 Industrials 12.84%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$92K 0.01%
+15,695
1027
$91K 0.01%
+19,514
1028
$91K 0.01%
+14,998
1029
$89K 0.01%
+35,238
1030
$89K 0.01%
+25,447
1031
$88K 0.01%
+37,620
1032
$88K 0.01%
+19,558
1033
$87K 0.01%
+13,437
1034
$87K 0.01%
+22,857
1035
$86K 0.01%
+10,633
1036
$86K 0.01%
+17,831
1037
$82K 0.01%
+16,957
1038
$82K 0.01%
24,537
+3,630
1039
$81K 0.01%
358
-349
1040
$79K 0.01%
10,168
-58,902
1041
$76K 0.01%
+1,377
1042
$73K 0.01%
+1,189
1043
$68K 0.01%
+10,255
1044
$67K 0.01%
+16,431
1045
$66K 0.01%
+2,379
1046
$65K 0.01%
+20,956
1047
$64K 0.01%
+12,057
1048
$63K 0.01%
+52,247
1049
$62K 0.01%
+10,679
1050
$61K 0.01%
+25,925
40 41
42
43 44